RankingsPricing
  1. US-listed companies
  2. POTBELLY CORP
  3. Financials
  4. Total liabilities

POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 29, 2024205-13.92%
Dec 31, 2023238-1.05%
Dec 25, 2022241-5.77%
Dec 26, 2021256-7.99%
Dec 27, 2020278+5.37%
Dec 29, 2019264+357.18%
Dec 30, 201858+7.83%
Dec 31, 201753+4.46%
Dec 25, 201651+15.61%
Dec 27, 201544+24.34%
Dec 28, 201436+8.58%
Dec 29, 201333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)